AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$235K 0.02%
11,316
-960
452
$235K 0.02%
9,275
453
$233K 0.02%
22,566
454
$233K 0.02%
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+1,385
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456
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457
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+2,306
458
$231K 0.02%
7,033
-1,730
459
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460
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461
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462
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464
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6,037
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465
$226K 0.02%
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474
$219K 0.02%
+3,309
475
$219K 0.02%
5,247
-71
17 18
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